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UTI میوچل فنڈ 2022 کے ذریعے 9 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی فنڈز

Updated on May 29, 2026 , 62992 views

سالوں کے دوران، ایکوئٹیباہمی چندہ کی طرف سےUTI میوچل فنڈ میں مضبوط ترقی کا مظاہرہ کیا ہے۔مارکیٹ. اس نے سرمایہ کاروں کو خاطر خواہ منافع دیا ہے، جس کی وجہ سے سرمایہ کار اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند ہیں۔

UTI

ایکویٹی میوچل فنڈز مختلف کمپنیوں کے اسٹاک میں رقم لگاتے ہیں۔ کی مختلف اقسام ہیں۔ایکویٹی فنڈز پسندبڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈزوغیرہ۔ یہ فنڈز طویل مدتی دولت بنانے کا بہترین آپشن ہیں۔ لیکن، کسی کو یہ نہیں بھولنا چاہیے کہ ایکویٹی فنڈز ایک اعلیٰ خطرے کی سرمایہ کاری ہے، اس لیے اسے اعلیٰ رکھنا چاہیے۔خطرے کی بھوک ان فنڈز میں سرمایہ کاری کریں۔

UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

کی چند اہم خصوصیاتسرمایہ کاری UTI میوچل فنڈ کی ایکویٹی اسکیمیں یہ ہیں:

a ٹیکس فوائد

فنڈ ہاؤس ٹیکس بچانے والے میوچل فنڈ کے نام پیش کرتا ہے۔یو ٹی آئی لانگ ٹرم ایکویٹی فنڈ جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس.

c مسلسل ریٹرن

UTI Mutual Fund ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔ اچھا منافع حاصل کرنے کے لیے، یہ تجویز کیا جاتا ہے کہ ایکویٹی فنڈز کو طویل مدت کے لیے رکھیں۔

d رسائی میں آسانی

سرمایہ کار کسی بھی وقت اور کہیں بھی آن لائن اپنے میوچل فنڈ اکاؤنٹ کی نگرانی اور رسائی کر سکتے ہیں۔ نیز، فنڈ ہاؤس کے ساتھ لین دین اور تعامل کا عمل بھی پریشانی سے پاک اور بہت صارف دوست ہے۔

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e طویل مدتی مالی اہداف

UTI ایکویٹی اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ سرمایہ کار مختلف طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےریٹائرمنٹ، بچے کا کیریئر، دولت کی تخلیق یا محض اس کے لیےآمدنی نسل.

اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، UTI Mutual Fund کے ذریعہ سب سے اوپر 5 بہترین کارکردگی والے ایکویٹی فنڈز میں سے انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔

بہترین UTI ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
UTI Transportation & Logistics Fund Growth ₹270.108
↓ -3.66
₹3,811-5.8-7.57.618.717.519.5
UTI Infrastructure Fund Growth ₹141.405
↓ -1.89
₹2,162-0.4-0.7217.716.24.3
UTI Core Equity Fund Growth ₹178.017
↓ -1.29
₹5,896-2.5-4.12.21915.87.4
UTI Mid Cap Fund Growth ₹297.089
↓ -3.26
₹11,6800.7-1.71.815.314.1-0.1
UTI Healthcare Fund Growth ₹304.239
↓ -2.94
₹1,1447.95.610.826.714.1-3.1
UTI Dividend Yield Fund Growth ₹171.088
↓ -0.97
₹3,750-4.6-5.2-0.816.413.65.3
UTI Value Opportunities Fund Growth ₹158.816
↓ -0.97
₹9,433-5.3-8.1-314.812.87
UTI Banking and Financial Services Fund Growth ₹182.68
↓ -2.50
₹1,350-8.5-7.2-1.112.11116.3
UTI India Lifestyle Fund Growth ₹53.4717
↓ -0.67
₹674-3.4-9.5-3.310.310.53.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryUTI Transportation & Logistics FundUTI Infrastructure FundUTI Core Equity FundUTI Mid Cap FundUTI Healthcare FundUTI Dividend Yield FundUTI Value Opportunities FundUTI Banking and Financial Services FundUTI India Lifestyle Fund
Point 1Upper mid AUM (₹3,811 Cr).Lower mid AUM (₹2,162 Cr).Upper mid AUM (₹5,896 Cr).Highest AUM (₹11,680 Cr).Bottom quartile AUM (₹1,144 Cr).Lower mid AUM (₹3,750 Cr).Top quartile AUM (₹9,433 Cr).Bottom quartile AUM (₹1,350 Cr).Bottom quartile AUM (₹674 Cr).
Point 2Established history (22+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (22+ yrs).Oldest track record among peers (26 yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (22+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 17.46% (top quartile).5Y return: 16.19% (top quartile).5Y return: 15.77% (upper mid).5Y return: 14.11% (upper mid).5Y return: 14.11% (lower mid).5Y return: 13.64% (lower mid).5Y return: 12.82% (bottom quartile).5Y return: 10.97% (bottom quartile).5Y return: 10.51% (bottom quartile).
Point 63Y return: 18.71% (upper mid).3Y return: 17.67% (upper mid).3Y return: 18.95% (top quartile).3Y return: 15.26% (lower mid).3Y return: 26.75% (top quartile).3Y return: 16.37% (lower mid).3Y return: 14.77% (bottom quartile).3Y return: 12.09% (bottom quartile).3Y return: 10.35% (bottom quartile).
Point 71Y return: 7.62% (top quartile).1Y return: 2.04% (upper mid).1Y return: 2.22% (upper mid).1Y return: 1.85% (lower mid).1Y return: 10.76% (top quartile).1Y return: -0.83% (lower mid).1Y return: -3.02% (bottom quartile).1Y return: -1.05% (bottom quartile).1Y return: -3.26% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: -0.96 (lower mid).Alpha: 0.03 (upper mid).Alpha: -3.47 (bottom quartile).Alpha: 1.95 (top quartile).Alpha: -1.00 (lower mid).Alpha: -2.70 (bottom quartile).Alpha: 3.06 (top quartile).Alpha: -1.97 (bottom quartile).
Point 9Sharpe: 0.43 (top quartile).Sharpe: 0.15 (upper mid).Sharpe: 0.12 (lower mid).Sharpe: 0.17 (upper mid).Sharpe: 0.24 (top quartile).Sharpe: -0.07 (bottom quartile).Sharpe: -0.16 (bottom quartile).Sharpe: -0.05 (lower mid).Sharpe: -0.23 (bottom quartile).
Point 10Information ratio: 0.00 (lower mid).Information ratio: -0.47 (bottom quartile).Information ratio: 0.64 (top quartile).Information ratio: -1.67 (bottom quartile).Information ratio: -0.12 (lower mid).Information ratio: 0.76 (top quartile).Information ratio: 0.51 (upper mid).Information ratio: 0.47 (upper mid).Information ratio: -1.01 (bottom quartile).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,811 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.46% (top quartile).
  • 3Y return: 18.71% (upper mid).
  • 1Y return: 7.62% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,162 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 16.19% (top quartile).
  • 3Y return: 17.67% (upper mid).
  • 1Y return: 2.04% (upper mid).
  • Alpha: -0.96 (lower mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: -0.47 (bottom quartile).

UTI Core Equity Fund

  • Upper mid AUM (₹5,896 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (upper mid).
  • 3Y return: 18.95% (top quartile).
  • 1Y return: 2.22% (upper mid).
  • Alpha: 0.03 (upper mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.64 (top quartile).

UTI Mid Cap Fund

  • Highest AUM (₹11,680 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.11% (upper mid).
  • 3Y return: 15.26% (lower mid).
  • 1Y return: 1.85% (lower mid).
  • Alpha: -3.47 (bottom quartile).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: -1.67 (bottom quartile).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,144 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.11% (lower mid).
  • 3Y return: 26.75% (top quartile).
  • 1Y return: 10.76% (top quartile).
  • Alpha: 1.95 (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: -0.12 (lower mid).

UTI Dividend Yield Fund

  • Lower mid AUM (₹3,750 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.64% (lower mid).
  • 3Y return: 16.37% (lower mid).
  • 1Y return: -0.83% (lower mid).
  • Alpha: -1.00 (lower mid).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

UTI Value Opportunities Fund

  • Top quartile AUM (₹9,433 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.82% (bottom quartile).
  • 3Y return: 14.77% (bottom quartile).
  • 1Y return: -3.02% (bottom quartile).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,350 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.97% (bottom quartile).
  • 3Y return: 12.09% (bottom quartile).
  • 1Y return: -1.05% (bottom quartile).
  • Alpha: 3.06 (top quartile).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.47 (upper mid).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹674 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 10.51% (bottom quartile).
  • 3Y return: 10.35% (bottom quartile).
  • 1Y return: -3.26% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -1.01 (bottom quartile).

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,811 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.46% (top quartile).
  • 3Y return: 18.71% (upper mid).
  • 1Y return: 7.62% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (01 Jun 26) ₹270.108 ↓ -3.66   (-1.34 %)
Net Assets (Cr) ₹3,811 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹11,186
31 May 23₹13,367
31 May 24₹20,721
31 May 25₹20,661
31 May 26₹22,340

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month 0.2%
3 Month -5.8%
6 Month -7.5%
1 Year 7.6%
3 Year 18.7%
5 Year 17.5%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 19.5%
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 169.61 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Consumer Cyclical79.64%
Industrials14.8%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.15%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹516 Cr1,664,786
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
9%₹344 Cr258,455
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
9%₹330 Cr463,514
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
8%₹316 Cr12,773,081
↑ 1,598,716
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
7%₹252 Cr251,657
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
6%₹227 Cr1,369,964
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
4%₹167 Cr327,739
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
4%₹141 Cr403,430
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
3%₹129 Cr711,342
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
3%₹108 Cr250,430
↓ -25,867

2. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

  • Lower mid AUM (₹2,162 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 16.19% (top quartile).
  • 3Y return: 17.67% (upper mid).
  • 1Y return: 2.04% (upper mid).
  • Alpha: -0.96 (lower mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: -0.47 (bottom quartile).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (01 Jun 26) ₹141.405 ↓ -1.89   (-1.32 %)
Net Assets (Cr) ₹2,162 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.15
Information Ratio -0.47
Alpha Ratio -0.96
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,725
31 May 23₹12,906
31 May 24₹20,377
31 May 25₹20,438
31 May 26₹20,936

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -1.7%
3 Month -0.4%
6 Month -0.7%
1 Year 2%
3 Year 17.7%
5 Year 16.2%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.3%
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 214.67 Yr.
Deepesh Agarwal16 Jun 250.87 Yr.

Data below for UTI Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials40.75%
Communication Services13.98%
Energy13.7%
Utility9.9%
Basic Materials8.33%
Financial Services5.68%
Consumer Cyclical3.05%
Real Estate2.15%
Technology0.37%
Health Care0.13%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
14%₹268 Cr1,501,908
↑ 137,502
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
11%₹201 Cr573,962
↑ 21,010
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
8%₹145 Cr1,078,234
↑ 109,025
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
6%₹113 Cr3,055,173
↓ -652,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
5%₹87 Cr80,541
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 500312
4%₹86 Cr3,025,981
↑ 186,026
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹74 Cr563,170
↑ 14,646
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
4%₹72 Cr181,542
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹59 Cr505,015
↓ -9,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
2%₹41 Cr343,610

3. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

  • Upper mid AUM (₹5,896 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (upper mid).
  • 3Y return: 18.95% (top quartile).
  • 1Y return: 2.22% (upper mid).
  • Alpha: 0.03 (upper mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.64 (top quartile).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (01 Jun 26) ₹178.017 ↓ -1.29   (-0.72 %)
Net Assets (Cr) ₹5,896 on 30 Apr 26
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.12
Information Ratio 0.64
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,656
31 May 23₹12,363
31 May 24₹17,940
31 May 25₹20,168
31 May 26₹20,725

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -1.4%
3 Month -2.5%
6 Month -4.1%
1 Year 2.2%
3 Year 19%
5 Year 15.8%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.4%
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.96 Yr.

Data below for UTI Core Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services26.04%
Technology9.91%
Industrials9.73%
Consumer Cyclical8.33%
Health Care8.29%
Basic Materials7.28%
Communication Services6.94%
Energy6.26%
Consumer Defensive5.6%
Real Estate4.09%
Utility3.88%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.35%
Debt0.28%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
4%₹223 Cr3,049,721
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
3%₹172 Cr1,427,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹169 Cr1,353,225
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898
3%₹156 Cr5,264,807
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
3%₹142 Cr2,164,603
↓ -40,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA
3%₹140 Cr1,076,436
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹138 Cr393,456
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
3%₹132 Cr981,380
↓ -25,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
2%₹129 Cr4,489,906
↑ 510,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 507685
2%₹125 Cr6,658,877
↑ 150,000

4. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

  • Highest AUM (₹11,680 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.11% (upper mid).
  • 3Y return: 15.26% (lower mid).
  • 1Y return: 1.85% (lower mid).
  • Alpha: -3.47 (bottom quartile).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: -1.67 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (01 Jun 26) ₹297.089 ↓ -3.26   (-1.09 %)
Net Assets (Cr) ₹11,680 on 30 Apr 26
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.17
Information Ratio -1.67
Alpha Ratio -3.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,985
31 May 23₹12,683
31 May 24₹17,347
31 May 25₹18,891
31 May 26₹19,270

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month -1.7%
1 Year 1.8%
3 Year 15.3%
5 Year 14.1%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.1%
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 250.87 Yr.

Data below for UTI Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services23.38%
Industrials19.94%
Consumer Cyclical12.72%
Health Care11.41%
Basic Materials10.5%
Technology8.09%
Real Estate2.94%
Communication Services2.81%
Utility2.61%
Energy2.03%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR
2%₹283 Cr1,700,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹260 Cr320,000
↓ -1,204
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹259 Cr880,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
2%₹246 Cr1,550,000
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Jun 24 | SUZLON
2%₹245 Cr44,000,000
↓ -500,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
2%₹229 Cr1,300,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX
2%₹226 Cr760,000
↑ 260,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹221 Cr7,700,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
2%₹215 Cr1,126,691
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331
2%₹212 Cr750,000
↓ -15,000

5. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,144 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.11% (lower mid).
  • 3Y return: 26.75% (top quartile).
  • 1Y return: 10.76% (top quartile).
  • Alpha: 1.95 (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: -0.12 (lower mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (01 Jun 26) ₹304.239 ↓ -2.94   (-0.96 %)
Net Assets (Cr) ₹1,144 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.24
Information Ratio -0.12
Alpha Ratio 1.95
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹9,076
31 May 23₹9,544
31 May 24₹14,035
31 May 25₹17,397
31 May 26₹19,319

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month 5%
3 Month 7.9%
6 Month 5.6%
1 Year 10.8%
3 Year 26.7%
5 Year 14.1%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.1%
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224 Yr.

Data below for UTI Healthcare Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Health Care94.69%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹108 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
6%₹67 Cr236,511
↓ -4,345
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹48 Cr210,000
↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹39 Cr60,738
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
3%₹38 Cr159,440
↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹38 Cr290,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹38 Cr215,251
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹37 Cr400,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹37 Cr68,000

6. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Dividend Yield Fund

  • Lower mid AUM (₹3,750 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.64% (lower mid).
  • 3Y return: 16.37% (lower mid).
  • 1Y return: -0.83% (lower mid).
  • Alpha: -1.00 (lower mid).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (01 Jun 26) ₹171.088 ↓ -0.97   (-0.57 %)
Net Assets (Cr) ₹3,750 on 30 Apr 26
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.08
Information Ratio 0.76
Alpha Ratio -1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,767
31 May 23₹11,934
31 May 24₹17,015
31 May 25₹18,868
31 May 26₹18,805

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -2.1%
3 Month -4.6%
6 Month -5.2%
1 Year -0.8%
3 Year 16.4%
5 Year 13.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.3%
2024 24.7%
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 223.46 Yr.

Data below for UTI Dividend Yield Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services26.57%
Technology13.04%
Consumer Cyclical10.53%
Health Care9.57%
Industrials8.23%
Energy6.26%
Utility6.05%
Consumer Defensive5%
Basic Materials4.84%
Real Estate4.45%
Communication Services3.55%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.07%
Debt0.58%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
7%₹262 Cr3,575,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹187 Cr1,550,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹122 Cr1,248,200
↓ -101,800
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
3%₹111 Cr800,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL
3%₹102 Cr570,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹100 Cr340,000
↑ 10,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898
3%₹98 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹89 Cr710,000
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
3%₹88 Cr2,500,000
↑ 125,000
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
2%₹79 Cr1,750,000
↓ -200,000

7. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Top quartile AUM (₹9,433 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.82% (bottom quartile).
  • 3Y return: 14.77% (bottom quartile).
  • 1Y return: -3.02% (bottom quartile).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (01 Jun 26) ₹158.816 ↓ -0.97   (-0.60 %)
Net Assets (Cr) ₹9,433 on 30 Apr 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.16
Information Ratio 0.51
Alpha Ratio -2.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,675
31 May 23₹11,981
31 May 24₹16,497
31 May 25₹18,562
31 May 26₹18,089

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -2.5%
3 Month -5.3%
6 Month -8.1%
1 Year -3%
3 Year 14.8%
5 Year 12.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.25 Yr.

Data below for UTI Value Opportunities Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services33.41%
Consumer Cyclical12.37%
Technology9.26%
Industrials8.93%
Health Care8.13%
Communication Services7.53%
Energy6.08%
Basic Materials4.55%
Utility3.01%
Real Estate2.87%
Consumer Defensive2.86%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99%
Debt0.29%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
8%₹717 Cr9,800,000
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹519 Cr4,300,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹388 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹360 Cr3,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹323 Cr3,296,399
↓ -203,601
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹319 Cr2,550,000
↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹311 Cr8,800,000
↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
3%₹266 Cr900,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹259 Cr1,925,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
3%₹221 Cr1,600,000
↓ -40,000

8. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,350 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.97% (bottom quartile).
  • 3Y return: 12.09% (bottom quartile).
  • 1Y return: -1.05% (bottom quartile).
  • Alpha: 3.06 (top quartile).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.47 (upper mid).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (01 Jun 26) ₹182.68 ↓ -2.50   (-1.35 %)
Net Assets (Cr) ₹1,350 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.05
Information Ratio 0.47
Alpha Ratio 3.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹9,768
31 May 23₹11,812
31 May 24₹14,181
31 May 25₹16,854
31 May 26₹16,671

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -1.9%
3 Month -8.5%
6 Month -7.2%
1 Year -1.1%
3 Year 12.1%
5 Year 11%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 16.3%
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.87 Yr.
Bhavesh Kanani12 Jan 260.3 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services95.31%
Technology1.56%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
16%₹222 Cr2,875,000
↑ 625,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
13%₹176 Cr1,395,000
↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
9%₹125 Cr3,250,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
8%₹106 Cr1,135,000
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
8%₹104 Cr820,000
↓ -290,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹67 Cr712,975
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹64 Cr600,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE
4%₹50 Cr277,000
↑ 167,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX
3%₹45 Cr150,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978
3%₹43 Cr246,000

9. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI India Lifestyle Fund

  • Bottom quartile AUM (₹674 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 10.51% (bottom quartile).
  • 3Y return: 10.35% (bottom quartile).
  • 1Y return: -3.26% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -1.01 (bottom quartile).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (01 Jun 26) ₹53.4717 ↓ -0.67   (-1.24 %)
Net Assets (Cr) ₹674 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.23
Information Ratio -1.01
Alpha Ratio -1.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹11,055
31 May 23₹12,213
31 May 24₹15,740
31 May 25₹16,794
31 May 26₹16,319

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26

DurationReturns
1 Month -2.6%
3 Month -3.4%
6 Month -9.5%
1 Year -3.3%
3 Year 10.3%
5 Year 10.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.8%
2024 20.2%
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda28 Feb 188.17 Yr.
Vicky Punjabi16 Jun 250.87 Yr.

Data below for UTI India Lifestyle Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Consumer Cyclical50.65%
Consumer Defensive17.95%
Communication Services9.99%
Industrials6.21%
Financial Services4.23%
Real Estate3.14%
Technology2.33%
Health Care2.23%
Basic Materials1.14%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
9%₹61 Cr198,514
↑ 12,600
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL
8%₹57 Cr2,293,619
↑ 72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹49 Cr258,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
7%₹46 Cr106,033
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
6%₹41 Cr30,671
↓ -3,929
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹30 Cr41,588
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
4%₹28 Cr68,062
↑ 4,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
3%₹23 Cr733,363
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹21 Cr45,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 532343
3%₹20 Cr57,310

UTI میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

اکثر پوچھے گئے سوالات

1. UTI میوچل فنڈز کی نوعیت کیا ہے؟

A: دیSEBI نے سابقہ UTI سے UTI میوچل فنڈز بنائےبینک 1 فروری 2003 کو۔ فنڈ کا انتظام UTI ایسیٹ مینجمنٹ کمپنی اور اس کے بڑے سپانسرز، اسٹیٹ بینک آف انڈیا (SBI)، پنجاب کے ذریعے کیا جاتا ہے۔نیشنل بینک (PNB)، بینک آف بڑودہ، اورلائف انشورنس کارپوریشن آف انڈیا.

2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟

A: ہاں، UTI میوچل فنڈز کے 26% حصص T Rowe Price Group INC کے پاس ہیں۔ یہ T Rowe Price Global Investment Services Ltd کا ذیلی ادارہ ہے۔

3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟

A: یو ٹی آئی میوچل فنڈز سب سے زیادہ ترجیحات میں سے ایک ہے۔AMCs. تاریخی طور پر، یہ سب سے زیادہ قابل اعتماد سرمایہ کاری اسکیم ثابت ہوئی ہے۔

A: UTI ماسٹر شیئر، جو کہ 1986 میں سابقہ UTI بینک کے طور پر شروع کیا گیا تھا، سب سے طویل عرصے تک چلنے والی اور سب سے کامیاب میوچل فنڈ اسکیموں میں سے ایک ہے۔

5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟

A: ہاں، کمپنی کی ویب سائٹ پر لاگ ان کریں۔ اس کے بعد، آپ کو KYC کے اصولوں کے مطابق اپنی ذاتی تفصیلات فراہم کرنے کی ضرورت ہوگی، جیسے آپ کا شناختی ثبوت، پتہ کا ثبوت، اور اسی طرح کی دیگر تفصیلات۔ رجسٹریشن مکمل کرنے کے بعد، آپ کو خطرے کی سطح اور سرمایہ کاری کی قسم کا انتخاب کرنا ہوگا۔ آپ کی تفصیلات کی تصدیق کرنے اور آن لائن رجسٹریشن کے عمل کو مکمل کرنے میں 1-2 کام کے دن لگتے ہیں۔ اس کے مکمل ہونے کے بعد، آپ اپ ڈیٹ رکھ سکتے ہیں اور اپنی ضروریات کے مطابق سرمایہ کاری کو تبدیل کر سکتے ہیں۔

6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟

A: پہلی چیز جو آپ کو چیک کرنی چاہیے وہ ہے NAV اور مخصوص فنڈ کے تاریخی ریٹرن۔ مثال کے طور پر، UTI ٹرانسپورٹیشن اینڈ لاجسٹکس فنڈ کا NAV روپے 122.133 ہے اور اس نے 5 سالوں میں 8.9% کی واپسی ظاہر کی ہے۔ اس کے مقابلے میں، UTI ایکویٹی فنڈ کا NAV روپے ہے۔ 212.768، لیکن 5 سالوں میں 31.5% کی تاریخی واپسی دکھائی ہے۔

اگرچہ UTI Equity کی NAV UTI ٹرانسپورٹیشن اور لاجسٹکس سے زیادہ ہے، لیکن سابقہ کی واپسی بعد کی نسبت زیادہ ہے۔ اس طرح، آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اور ROI کی بنیاد پر، آپ کو ایک خاص فنڈ کا انتخاب کرنا چاہیے۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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